Akros Monthly Payout ETF (MPAY)
AMEX: MPAY
· Real-Time Price · USD
24.12
0.02 (0.08%)
At close: Apr 22, 2025, 3:49 PM
MPAY Holdings List
As of Apr 17, 2023
The Akros Monthly Payout ETF is an equity ETF with a total of 68 individual holdings.
The top holdings are iShares Gold Trust at 10.25%, Schwab U.S. TIPS ETF at 10.02%, Vanguard Long-Term Treasury Index Fund at 9.74%, iShares 20+ Year Treasury Bond ETF at 9.68%, and Vanguard Extended Duration Treasury Index Fund at 9.51%.
68
66.26%
Equity
2.78M
26.17
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IAU | iShares Gold Tr... | 63.12 | +1.01% | 690 | 10.25% |
| 2 | SCHP | Schwab U.S. TIP... | 26.68 | +0.15% | 417 | 10.02% |
| 3 | VGLT | Vanguard Long-T... | 55.39 | +0.16% | 337 | 9.74% |
| 4 | TLT | iShares 20+ Yea... | 86.84 | +0.22% | 205 | 9.68% |
| 5 | EDV | Vanguard Extend... | 65.21 | +0.23% | 231 | 9.51% |
| 6 | GNR | SPDR S&P Global... | 56.01 | +0.53% | 284 | 7.17% |
| 7 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 3 | 2.89% |
| 8 | AAPL | Apple Inc. | 226.01 | -1.97% | 40 | 2.61% |
| 9 | VCLT | Vanguard Long-T... | 75.78 | +0.04% | 73 | 2.48% |
| 10 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 2 | 1.91% |
| 11 | GLDM | SPDR Gold MiniS... | 66.31 | +1.01% | 120 | 1.86% |
| 12 | VNQI | Vanguard Global... | 47.54 | +0.49% | 94 | 1.84% |
| 13 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 5 | 1.80% |
| 14 | VCIT | Vanguard Interm... | 83.11 | +0.04% | 35 | 1.17% |
| 15 | FB | Meta platforms ... | n/a | n/a | 13 | 1.10% |
| 16 | TIP | iShares TIPS Bo... | 110.16 | +0.12% | 22 | 1.08% |
| 17 | SPTL | SPDR Portfolio ... | 26.25 | +0.21% | 76 | 1.03% |
| 18 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 13 | 1.01% |
| 19 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 25 | 0.95% |
| 20 | WMT | Walmart Inc. | 102.58 | +1.27% | 15 | 0.93% |
| 21 | BKNG | Booking Holding... | 5639.78 | +1.00% | 1 | 0.91% |
| 22 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 12 | 0.76% |
| 23 | PFE | Pfizer Inc. | 25.38 | +0.22% | 37 | 0.75% |
| 24 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 6 | 0.74% |
| 25 | HD | The Home Depot,... | 401.81 | -1.32% | 6 | 0.73% |
| 26 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 3 | 0.68% |
| 27 | LIN | Linde plc | 482.36 | +0.51% | 5 | 0.64% |
| 28 | DHR | Danaher Corpora... | 211.38 | -0.39% | 6 | 0.62% |
| 29 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 19 | 0.61% |
| 30 | AMGN | Amgen Inc. | 296.45 | +0.30% | 6 | 0.59% |
| 31 | INTC | Intel Corporati... | 23.54 | -6.99% | 32 | 0.59% |
| 32 | IBM | International B... | 242.40 | +0.46% | 10 | 0.57% |
| 33 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 8 | 0.56% |
| 34 | LMT | Lockheed Martin... | 446.57 | +1.24% | 3 | 0.56% |
| 35 | REGN | Regeneron Pharm... | 591.01 | +3.36% | 2 | 0.52% |
| 36 | GE | GE Aerospace | 266.63 | +0.26% | 15 | 0.49% |
| 37 | BA | The Boeing Comp... | 225.44 | +0.20% | 8 | 0.49% |
| 38 | PYPL | PayPal Holdings... | 68.08 | -1.4% | 13 | 0.44% |
| 39 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 4 | 0.42% |
| 40 | IFF | International F... | 66.11 | +0.43% | 8 | 0.41% |
| 41 | LHX | L3Harris Techno... | 276.05 | +1.40% | 4 | 0.41% |
| 42 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 10 | 0.40% |
| 43 | ADSK | Autodesk, Inc. | 288.63 | -0.21% | 5 | 0.40% |
| 44 | KR | The Kroger Co. | 71.81 | +1.54% | 18 | 0.40% |
| 45 | BIIB | Biogen Inc. | 138.99 | +0.09% | 5 | 0.40% |
| 46 | NCR | NCR Corporation | 27.08 | +3.24% | 27 | 0.39% |
| 47 | MRNA | Moderna, Inc. | 26.89 | -3.65% | 7 | 0.39% |
| 48 | VMW | VMware, Inc. | 142.48 | -4.96% | 9 | 0.38% |
| 49 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 2 | 0.38% |
| 50 | DXC | DXC Technology ... | 13.71 | -1.9% | 30 | 0.37% |
| 51 | FLEX | Flex Ltd. | 49.10 | -1.35% | 52 | 0.37% |
| 52 | EBAY | eBay Inc. | 99.15 | -0.74% | 18 | 0.37% |
| 53 | AON | Aon plc | 373.85 | +0.27% | 3 | 0.36% |
| 54 | JBL | Jabil Inc. | 204.04 | -1% | 15 | 0.36% |
| 55 | GPS | The Gap, Inc. | 24.55 | +4.38% | 68 | 0.36% |
| 56 | N/A | Cash & other | n/a | n/a | 839 | 0.35% |
| 57 | KSS | Kohl's Corporat... | 13.35 | -2.2% | 15 | 0.35% |
| 58 | SWK | Stanley Black &... | 73.93 | -2.99% | 7 | 0.35% |
| 59 | DKS | DICK'S Sporting... | 222.89 | -2.06% | 9 | 0.35% |
| 60 | DBX | Dropbox, Inc. | 28.42 | +0.46% | 39 | 0.34% |
| 61 | BHC | Bausch Health C... | 7.58 | -2.63% | 45 | 0.30% |
| 62 | SPLK | Splunk Inc. | 156.90 | +0.25% | 7 | 0.30% |
| 63 | W | Wayfair Inc. | 79.97 | +1.29% | 11 | 0.30% |
| 64 | TLH | iShares 10-20 Y... | 100.66 | +0.20% | 5 | 0.25% |
| 65 | BIL | SPDR Bloomberg ... | 91.66 | +0.02% | 3 | 0.11% |
| 66 | VGIT | Vanguard Interm... | 59.71 | +0.10% | 3 | 0.08% |
| 67 | VGSH | Vanguard Short-... | 58.68 | +0.01% | 2 | 0.05% |
| 68 | VCSH | Vanguard Short-... | 79.62 | +0.04% | 1 | 0.03% |